- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Transportation and Logistics Fund Regular Growth
ICICI Prudential Transportation and Logistics Fund Regular Plan Growth
₹ 18.95
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 18.95
NAV (Oct 21)
Fund Returns
Last 1Y | 48.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 38% |
6 Month CAGR | 20.5% |
Scheme Information
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Expense Ratio | 1.94% |
Launched 1Y ago | 2022-10-25 |
AUM in Crores | 3348.6 |
ISIN | INF109KC19J8 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Transportation & Logistics Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Transportation and Logistics Fund (G) | 28,41,343 | 21,08,731 | 48.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Mahindra & Mahindra Ltd.
12.24%Maruti Suzuki India Ltd.
9.89%TVS Motor Company Ltd.
9.68%Zomato Ltd.
7.72%Tata Motors Ltd.
6.86%Allocation by Sector
Automobile
69.41%Services
17.73%Capital Goods
6.75%Metals & Mining
3.01%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 66,206 cr | ||
₹ 24,508 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17% | 15.7% | ||
21.4% | 20.9% | ||
11.4% | 16.4% | ||
6.1% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Transportation and Logistics Fund Regular Plan Growth Review
ICICI Prudential Transportation and Logistics Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 37.95% over 1 years. The fund has grown over a period of 1 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Priyanka Khandelwal, Rajat Chandak, Sharmila D'mello.
Nav of ICICI Prudential Transportation and Logistics Fund as of 10/21/2024 is ₹18.95 with the total AUM as of 10/22/2024 is ₹3348.6. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Transportation and Logistics Fund was launched on 2022-10-25.
The minimum SIP amount for ICICI Prudential Transportation and Logistics Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Transportation and Logistics Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty Transportation & Logistics Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Transportation and Logistics Fund.
Frequently Asked Questions
What is ICICI Prudential Transportation and Logistics Fund?
How to invest in ICICI Prudential Transportation and Logistics Fund?
You can invest in ICICI Prudential Transportation and Logistics Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Transportation and Logistics Fund?
The minimum sip amount for ICICI Prudential Transportation and Logistics Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Transportation and Logistics Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential Transportation and Logistics Fund Regular Growth is 1.94% for regular plan.
What is the NAV of ICICI Prudential Transportation and Logistics Fund?
Today's ICICI Prudential Transportation and Logistics Fund Regular Growth NAV is ₹18.95.